IES Holdings, Inc.
IESC
$460.16
-$17.61-3.69%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 231.76M | 168.26M | 88.28M | 112.04M | 135.84M |
| Total Receivables | 721.32M | 708.74M | 698.86M | 607.71M | 619.77M |
| Inventory | 111.54M | 108.78M | 107.57M | 104.31M | 101.73M |
| Prepaid Expenses | 20.87M | 20.08M | 19.78M | 19.89M | 14.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 7.00M | -- | -- | -- |
| Total Current Assets | 1.09B | 1.01B | 914.48M | 843.95M | 871.69M |
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| Total Current Assets | 1.09B | 1.01B | 914.48M | 843.95M | 871.69M |
| Net Property, Plant & Equipment | 271.62M | 241.53M | 230.48M | 201.90M | 196.15M |
| Long-term Investments | 107.83M | 95.30M | 95.23M | 93.96M | 93.96M |
| Goodwill | 107.83M | 95.30M | 95.23M | 93.96M | 93.96M |
| Total Other Intangibles | 41.65M | 38.88M | 42.08M | 42.39M | 45.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.42M | 36.27M | 37.39M | 37.92M | 36.33M |
| Total Assets | 1.60B | 1.47B | 1.36B | 1.27B | 1.24B |
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| Total Accounts Payable | 209.36M | 391.77M | 374.59M | 332.59M | 149.38M |
| Total Accrued Expenses | 209.52M | -- | -- | -- | 164.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.33M | -- | -- | -- | 26.54M |
| Total Finance Division Other Current Liabilities | 184.23M | 154.80M | 163.61M | 170.39M | 181.75M |
| Total Other Current Liabilities | 184.23M | 154.80M | 163.61M | 170.39M | 181.75M |
| Total Current Liabilities | 633.43M | 546.57M | 538.19M | 502.98M | 522.55M |
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| Total Current Liabilities | 633.43M | 546.57M | 538.19M | 502.98M | 522.55M |
| Long-Term Debt | -- | 20.00M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.36M | 52.67M | 51.65M | 41.06M | 40.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.91M | 28.06M | 28.19M | 28.60M | 28.92M |
| Total Liabilities | 707.70M | 647.30M | 618.03M | 572.63M | 591.92M |
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| Common Stock & APIC | 210.89M | 208.81M | 204.50M | 201.36M | 203.68M |
| Retained Earnings | 800.82M | 700.33M | 623.66M | 552.92M | 497.76M |
| Treasury Stock & Other | -127.75M | -127.70M | -122.37M | -101.84M | -90.33M |
| Total Common Equity | 883.96M | 781.44M | 705.78M | 652.44M | 611.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 883.96M | 781.44M | 705.78M | 652.44M | 611.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.01M | 40.98M | 40.75M | 39.94M | 41.00M |
| Total Equity | 887.96M | 822.42M | 746.53M | 692.38M | 652.11M |
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